FIZZ


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:Revenues

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestPaidNet

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementClassOfStock
us-gaap:TreasuryStockValue
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits

fizz:OperatingLeaseRightofuseAssetAmortization

fizz:ShippingAndHandlingCosts
us-gaap:CreditFacility, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:Depreciation
us-gaap:SubsequentEventType
us-gaap:DividendsCash

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:MarketingExpense

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

fizz:AccruedFreightCurrent

fizz:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

fizz:RecyclingDeposits

fizz:SelfInsuranceReserveAndCoverageByInsuranceNoncurrent
us-gaap:RelatedPartyTransaction
us-gaap:AccountsPayableCurrentAndNoncurrent

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BuildingsAndImprovementsGross

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:BalanceSheetLocation
us-gaap:DerivativeLiabilitiesCurrent

us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:InventoryRawMaterials

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:PreferredStockValue

us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
us-gaap:PurchaseCommitmentExcludingLongtermCommitment
us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
us-gaap:StatementEquityComponents
us-gaap:TreasuryStockShares

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Preferred Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Tables

  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:CommonStockValue ███▆▆▆▆▆▆▆▆▃▃▃▃▃▃▃▃▁0.5080.5080.5080.5070.5070.5070.5070.5070.5070.5070.5070.5060.5060.5060.5060.5060.5060.5060.5060.505NA0.505NA0.5040.5040.5040.5040.5040.5040.5040.5040.5040.5040.5040.5030.5030.5030.5030.5030.5030.503NANANA
 us-gaap:SharesOutstanding us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents us-gaap:SeriesCPreferredStock,us-gaap:TreasuryStockNA0.150.15NA150.00.150.15NA150.0NA0.15NANANA0.15NANANA0.15NANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents fizz:CommonStockOutstandingNANA50.80346615.47946662.04NA46645.5446642.5446636.74NA46618.24NANANA50.616NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock█▄▁50.83250.81750.803NA50.69550.67850.678NANANA50.651NANANA50.616NANANA50.589NANANANANA50.418NANANANANANANANANANANANANANANANANANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:TreasuryStock▄▄4.1874.187NANA4.0334.033NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:TreasuryStockCommonNANA4.1874139.4054032.544NA4032.5444032.5444032.544NA4302.544NANANA4.033NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued NANA50.80318450.75488450.70198450.65778450.67808450.67508450.66928450.65778450.65078450.64123450.63353450.61923450.61613450.60133450.59503450.59063450.58873450.533934NA50.462399NA50.43785950.41801950.40449950.37469950.36979950.36779950.36469950.36319950.36319950.36179950.36179950.33827950.32475950.32155950.31023950.30823950.30343950.262139NANANA
us-gaap:CommonStockSharesAuthorized NANA200.0200.0200.0200.0200.0200.0200.0200.075.075.075.075.075.075.075.075.075.075.0NA75.0NA75.075.075.075.075.075.075.075.075.075.075.075.075.075.075.075.075.075.0NANANA
us-gaap:EarningsPerShareBasic NANA78.00.5770.074.00.560.530.881.050.780.880.730.820.630.520.530.620.370.240.330.330.370.370.260.190.280.330.250.150.270.260.260.180.260.310.250.170.240.290.240.160.220.26
us-gaap:EarningsPerShareDiluted NANA77.00.5770.074.00.560.530.881.040.780.880.720.820.620.520.530.620.370.240.330.330.370.370.260.190.280.330.250.150.270.260.260.180.260.310.250.170.240.290.240.160.220.26
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
 TTM Greenblatt ROC _ _▁█61.5966.671NA33.21341.644NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:Revenues ▇█▇▅▆▇▆▅▇█▆▅▆▇▄▄▄▅▃▂▃▃▃▃▂▁▂▃▂▁▃▃▃▂▃▃▂▁▂▃▂▁▂▂271.809293.367262.401222.814251.611263.568239.914220.891260.709292.59244.306227.477244.119259.832212.066194.564203.18217.108179.034161.687178.678178.678185.386185.386164.592143.021163.575174.637164.342136.774167.666172.353167.867144.723166.568182.849165.431136.401157.974169.08152.11131.926151.127165.03
us-gaap:CostOfRevenue ▁█163.76176.149NA140.719158.797166.994155.337140.338157.185176.896144.947136.284148.039155.329NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▇█▆▅▆▆▅▄▇█▆▅▆▇▅▄▄▅▃▂▃▃▃▃▂▁▂▂▂▁▂▂▂▁▂▂▂▁▂▃▂▁▂▂108.049117.21898.65782.09592.81496.57484.57880.553103.524115.69499.35991.19396.08104.50385.94675.9278.71785.49465.36552.55260.62160.62162.89962.89955.47646.0957.73259.84255.38844.68858.8358.74958.01346.35354.59158.29352.84545.23554.10361.07454.28149.5356.35558.488
us-gaap:SellingGeneralAndAdministrativeExpense ▁█46.45950.547NA48.88251.1751.99750.82449.53551.36652.6949.35845.44345.42346.72341.55739.15841.39741.48838.89535.434NA37.249NA36.80636.95632.59337.9737.638NA34.46139.68140.08639.91333.9336.12736.25335.48333.41536.91340.35837.63338.01340.5139.729
us-gaap:OperatingIncomeLoss ▁█61.5966.671NA33.21341.64444.57733.75431.018NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet █▁0.0770.013NA0.00.0250.0130.0130.00.0250.0130.0250.0380.0130.0250.037NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▁█0.0630.276NA1.0321.0720.7810.8681.2351.1870.8550.4590.4260.3060.3110.1210.1970.1220.097-0.069-0.002NA-0.039NA-0.035-0.003-0.07-0.0231.197NA0.208-0.018-0.04NANA-0.086-0.036-0.004-0.011-0.047-0.023-0.0470.0150.024-0.012
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▁█61.65366.947NA34.19442.66645.30834.57132.20253.29463.80950.4146.12650.91258.04144.4636.90837.39244.06526.35117.076NA23.271NA26.00718.45713.34619.63323.277NA10.28218.96518.42717.84812.28418.34721.97217.33611.77817.11220.6716.58411.50115.84918.716
us-gaap:IncomeTaxExpenseBenefit ▁█14.48915.783NA7.63110.01210.7668.4357.39312.21614.97913.9685.04616.93219.76915.29912.62312.78815.078.8145.84NA7.959NA8.8946.2754.5386.6757.914NA3.1466.4686.3575.7513.876.337.585.8053.8745.9897.2355.4974.0945.6426.663
us-gaap:IncomeTaxesPaid █▁36.7671.24NANA22.6750.05.9257.07323.8330.0027.88911.20536.9950.64815.51214.61924.7041.0667.7126.607NA15.044NA0.116.0015.70412.9080.132NA4.28412.7810.776.84.48112.5590.4875.9744.80411.8750.4744.1143.37112.4210.91
us-gaap:NetIncomeLoss ▇█▆▄▅▅▄▄▆█▆▆▅▆▅▄▄▄▃▂▂▂▃▃▂▁▂▂▂▁▂▂▂▁▂▂▂▁▂▂▂▁▁▂47.16451.16436.21326.56332.65434.54226.13524.80941.07848.8336.44241.0833.9838.27229.16124.28524.60428.99517.53711.23615.31215.31217.11317.11312.1828.80812.95815.36311.9327.13612.49712.0712.0978.41412.01714.39211.5317.90411.12313.43511.0877.40710.20712.053
us-gaap:ComprehensiveIncomeNetOfTax ▁█48.79456.423NA26.68633.07334.55825.9923.56738.36246.78937.73242.37637.22737.64428.58924.80525.44429.4118.52812.991NA15.534NA14.86210.0987.96213.19715.734NA7.47812.81811.7911.549.02912.51513.51410.8748.7778.61912.33NANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:Assets █▇▆▆▅▅▄▅▅▅▄▃▂▃▂▂▂▂▁▁751.043711.661648.646589.31566.815550.212452.193552.673544.196523.15458.832400.692370.125409.777357.889316.794355.991350.284305.498281.632NA271.577NA268.496247.75227.03230.25230.35222.841210.15212.685220.086208.642195.227232.042240.345222.988190.846194.194201.796182.81NANANA
us-gaap:Liabilities ▆█▇▁192.967202.721196.309167.108NANA120.584NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇▆▆▅▅▄▅▅▅▄▃▂▃▂▂▂▂▁▁751.043711.661648.646589.31566.815550.212452.193552.673544.196523.15458.832400.692370.125409.777357.889316.794355.991350.284305.498281.632NA271.577NA268.496247.75227.03230.25230.35222.841210.15212.685220.086208.642195.227232.042240.345222.988190.846194.194201.796182.81NANANA
us-gaap:StockholdersEquity █▇▆▅▅▄▄▃▅▅▄▃▂▁▂▁▂▂▁▁558.076508.94452.337422.202399.513366.236331.609305.494417.034378.392331.44293.505250.973213.471245.618216.446261.28235.668206.152192.948NA178.884NA162.941147.782137.473129.208115.937106.201101.97494.59682.070.31658.776147.972135.264121.636110.517101.62992.94380.336NANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:AssetsCurrent █▇▆▅▅▄▃▅▅▅▄▃▃▃▂▂▂▂▁▁565.285527.118460.712406.977384.553366.781321.457429.795428.962414.567352.967305.016279.913323.236272.227231.379271.116267.701223.671201.665NA192.491NA189.156167.729148.951152.24152.63143.141132.107135.716142.524130.941118.879156.202164.142146.054114.951118.661126.206106.533NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▇▆▅▄▄▃▅▅▄▃▃▂▃▂▁▂▂▁▁405.444352.519304.518261.66233.867202.668156.2269.853250.06243.042189.864155.023128.836175.915136.372105.666150.488132.576105.57786.101NA75.788NA66.291NA40.44742.34537.28729.93227.11527.06628.89818.26718.49548.70646.60535.62619.96121.94320.5237.37297.83194.36383.14
us-gaap:AccountsReceivableNetCurrent ▅█▅▃▃▅▅▄▅▇▅▄▄▅▃▂▂▄▁▁82.861103.74984.92172.52372.61984.80384.84176.33984.3194.66684.3675.94280.29386.13871.31968.7163.30675.83461.04659.553NA57.28NA66.04259.95151.30153.92360.55858.20551.25755.93962.54664.06951.17856.61965.11261.59150.18651.40857.37655.912NANANA
us-gaap:InventoryNet ▆▅▅▄▅▇▆▆█▆▄▄▄▃▃▂▂▂▂▁68.81663.07563.48261.20267.77673.43370.70272.16380.83467.81460.9260.83259.72557.32653.35548.4450.09251.81947.92244.322NA48.676NA46.57142.92446.49347.03947.46643.91442.46342.9243.81739.23441.66242.9344.06840.86238.15838.30139.73633.353NANANA
us-gaap:InventoryFinishedGoods ▅▃▅▄▆▇▇▆█▅▄▄▄▄▄▂▂▃▂▁41.733.939.138.446.049.048.746.052.540.637.637.238.435.735.029.429.331.429.125.1NA29.3NA27.424.927.528.728.127.2NANANA23.2NANANA24.4NANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▃▃▅▄▂▄▅▆▄█▆▅▁▃▂▁▁▂▃8.1647.7757.79111.59210.2915.8779.71411.4413.7589.04517.82313.21911.0593.8577.2755.0523.4373.2284.6726.819NA5.093NA4.7238.057.7856.554NA8.405NANANANANANANANANANANANANANANA
us-gaap:Land █████████▁▁▁▁▁▁▁▁▁▁▁9.8359.8359.8359.8359.8359.8359.8359.8359.8359.59.59.59.59.59.59.59.59.59.59.5NA9.5NA9.59.59.59.59.59.7799.7799.7799.7799.7799.7799.7799.7799.779NANANANANANANA
us-gaap:MachineryAndEquipmentGross █▇▇▇▇▆▆▆▅▄▄▃▃▂▂▂▂▁▁▁247.343241.178238.3236.863231.12226.115222.243220.609209.784200.248194.241188.878181.073175.778172.257173.577170.325165.414162.195163.833NA160.637NA158.54156.702155.325153.091150.16148.699147.289144.628143.23141.314140.727138.458137.196136.019NANANANANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:PropertyPlantAndEquipmentGross ██▇▇▇▆▆▆▅▄▄▃▂▂▂▂▂▁▁▁317.762311.371307.753305.445299.426294.24290.369287.534276.61266.705260.688249.847241.896236.442232.914234.048230.768225.795222.551224.149NA220.937NA218.575216.607214.634212.387209.424209.972207.415204.403202.737200.484199.291196.787195.361194.161NANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▇▇▆▆▅▆▅▅▄▄▃▃▂▃▂▂▁▂194.284190.821187.126189.674186.073182.602179.053183.809180.825178.097174.881174.838172.537170.292167.764168.394165.741163.069160.619163.919NA161.63NA159.039156.425156.437154.268151.62150.478149.681147.708145.569143.177143.521141.576139.565137.432NANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ███▇▇▇▇▆▅▄▄▃▂▂▂▂▂▁▁▁123.478120.55120.627115.771113.353111.638111.316103.72595.78588.60885.80775.00969.35966.1565.1565.65465.02762.72661.93260.23NA59.307NA59.53660.18258.19758.11957.80459.49457.73456.69557.16857.30755.7755.21155.79656.72955.09354.77154.96855.337NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇▇██▁42.95644.48547.88447.54949.57652.460.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▃▃▁▂▂▃▂▃▅▅▇█▆▇▄▄▄▄▄4.5644.7484.6634.2534.5734.5734.664.3934.6895.2155.2985.9076.0935.6315.7525.0015.0885.0975.1354.977NA5.019NA5.0445.0795.1225.1315.1565.4465.5495.5145.6345.6345.8185.8695.6475.4456.0426.0025.8626.18NANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:LiabilitiesCurrent ▄▅▄▃▃▃▂█▃▃▃▂▂▆▂▂▁▂▁▁139.994149.665141.688109.164108.146117.42997.037223.269103.512120.911104.6790.7696.784175.72787.20678.43371.04990.98975.61465.417NA69.159NA76.67866.25152.66459.17667.52364.52348.52253.22968.18163.43751.89158.73479.79576.23654.5266.07782.42675.603NANANA
us-gaap:AccountsPayableCurrent █▇▇▄▅▅▅▄▇█▇▄▅▄▄▃▂▃▃▁80.54474.46774.36958.93160.82965.70966.20258.9477.94282.80574.85358.49964.72654.33958.149.67343.48647.52649.39137.665NA42.458NA42.99244.89633.47842.97142.11445.60633.09937.25144.57844.26134.92639.75552.62254.87536.91142.76552.30949.257NANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA10.002NANANA6.311NANANA6.933NANANA7.709NANANA8.304NANANANANA8.332NANANA5.774NANANA5.728NANANA4.956NANANANANANANA
us-gaap:AccruedIncomeTaxesCurrent ▁▇▄▁▁▆▁▁▁▅▁▁▁█▁▁▁▇▁▁0.11913.7247.8630.8670.64910.2330.4020.0250.08.5570.0990.1030.07315.870.0890.0110.98612.8530.0280.031NA0.07NA5.6720.0980.0410.1014.9850.0440.090.1274.3280.0340.5890.756.890.0820.2570.4926.4330.132NANANA
us-gaap:AccruedLiabilitiesCurrent ▇█▇▅▃▄▃▂▁▂▂▃▃▅▂▂▁▃▁▂43.53544.99342.47635.61232.40132.61330.43329.05725.5729.54929.71832.15831.98535.6429.01728.74926.57730.6126.19527.721NA26.631NA28.01421.25719.14516.10420.42418.87315.33315.85119.27519.14216.37618.22920.28321.27917.35222.8223.68426.214NANANA
us-gaap:OperatingLeaseLiabilityCurrent ███▇▇▅▁15.79616.48116.9813.75414.2678.8740.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:DeferredIncomeTaxLiabilitiesNet ▇▅▁█16.94716.05414.82317.177NANA15.987NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▂▂▃▁▂▂▃▁▃▅▅▆▆▆▇▃███▃7.3167.4677.6397.0367.4627.4287.567.0917.6768.3028.228.6758.5228.7549.0727.5259.2359.1829.2587.683NA8.196NA8.7868.4727.5687.7037.8738.24410.38210.58610.60410.56210.79111.43311.23210.90211.62712.20812.00512.323NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▆▆▆▆▇█▁28.7129.53532.15933.73135.27843.5550.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▂▁█9.3678.97513.276NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▁▁█7.3087.3618.975NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▁▁█4.3994.4757.361NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA4.475NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA4.101NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:StockholdersEquity █▇▆▅▅▄▄▃▅▅▄▃▂▁▂▁▂▂▁▁558.076508.94452.337422.202399.513366.236331.609305.494417.034378.392331.44293.505250.973213.471245.618216.446261.28235.668206.152192.948NA178.884NA162.941147.782137.473129.208115.937106.201101.97494.59682.070.31658.776147.972135.264121.636110.517101.62992.94380.336NANANA
us-gaap:CommonStockValue ███▆▆▆▆▆▆▆▆▃▃▃▃▃▃▃▃▁0.5080.5080.5080.5070.5070.5070.5070.5070.5070.5070.5070.5060.5060.5060.5060.5060.5060.5060.5060.505NA0.505NA0.5040.5040.5040.5040.5040.5040.5040.5040.5040.5040.5040.5030.5030.5030.5030.5030.5030.503NANANA
us-gaap:AdditionalPaidInCapital ▆▆▆▅▅▅▄▄▄▄▃▃▃▃▂▂▁▁▁█38.45238.1137.9337.6637.33837.13437.06536.9436.836.52136.35836.15636.035.72535.63835.05534.84434.67634.5739.649NA38.539NA38.09437.75937.51137.1737.0642.77550.41950.36950.44250.39850.24830.73230.53930.42530.1830.06930.00229.725NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▁▇▇▇▆▆▇▇▆▆▆▆▆▆▆▆▆▅541.73494.566-443.402407.189380.626347.972313.43287.294397.732356.654307.824271.382230.302196.322227.928198.767244.332219.728190.733173.322NA162.123NA146.848129.773117.628108.85895.93780.73769.08262.09649.74837.82825.881135.609123.592109.297.66989.76578.64265.207NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▆▅▁▄▄▄▄▄▅▇█▇▆▄▄▅▄▄▄▃1.469-0.161-5.42-0.985-1.108-1.527-1.543-1.397-0.1552.564.6013.3112.015-1.232-0.604-0.032-0.552-1.392-1.807-2.798NA-4.553NA-4.775-2.524-0.440.4060.166-0.205-0.581-0.923-1.244-0.964-0.407-1.022-1.52-0.6420.015-0.8581.6462.751NANANA
 us-gaap:TreasuryStockValue us-gaap:StatementClassOfStock us-gaap:SeriesCPreferredStock▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄5.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.1NA5.1NA5.1-5.15.15.15.15.15.1-5.1-5.1-5.1-5.1NANA-5.1NANANANANANANA
 us-gaap:TreasuryStockValue us-gaap:StatementEquityComponents us-gaap:TreasuryStockCommon███▁19.13319.13319.13317.219NANA12.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital█▁0.0910.041NA0.0630.0640.0620.0720.0620.0770.040.0420.0390.0390.0410.0620.0480.0490.0490.046NANA0.065NA0.0630.0950.0810.080.051NA0.032-0.0130.037NANANANANANANANANANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁59.34851.529NA38.05636.54350.61132.4130.8616.89259.2847.96334.4228.79643.54232.69528.30822.84230.42229.13312.661NA16.563NA20.59821.3065.48413.0318.2NA8.8025.33418.17113.29410.8253.80612.33919.1950.383.34714.77418.9596.47414.00415.865
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁█-6.687-3.667NA-6.203-5.484-4.15-10.869-11.145-10.076-6.225-13.283-8.35-6.233-4.045-2.168-3.366-4.973-3.48-4.25-3.366NA-2.41NA-1.998-4.412-2.604-2.9640.255NA-3.621-1.957-2.397-3.613-2.787-1.828-1.388-3.709-2.379-1.97-1.794-3.837-3.349-2.833-1.293
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁0.2640.139NA-4.060.140.007-135.1940.0780.2020.1230.1610.117-69.6420.0460.179-69.7640.0430.057-5.4071.018NA-4.656NA-4.765-4.885-4.778-5.008-11.1NA-5.132-5.209-5.143-9.909-38.2490.1230.0280.1790.0170.0430.171-105.5810.3430.0520.002
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▁52.92548.001NANA31.19946.468NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁59.34851.529NA38.05636.54350.61132.4130.8616.89259.2847.96334.4228.79643.54232.69528.30822.84230.42229.13312.661NA16.563NA20.59821.3065.48413.0318.2NA8.8025.33418.17113.29410.8253.80612.33919.1950.383.34714.77418.9596.47414.00415.865
us-gaap:NetIncomeLoss ▇█▆▄▅▅▄▄▆█▆▆▅▆▅▄▄▄▃▂▂▂▃▃▂▁▂▂▂▁▂▂▂▁▂▂▂▁▂▂▂▁▁▂47.16451.16436.21326.56332.65434.54226.13524.80941.07848.8336.44241.0833.9838.27229.16124.28524.60428.99517.53711.23615.31215.31217.11317.11312.1828.80812.95815.36311.9327.13612.49712.0712.0978.41412.01714.39211.5317.90411.12313.43511.0877.40710.20712.053
us-gaap:DepreciationDepletionAndAmortization ▁█4.6064.627NA4.4694.54.4463.9144.173.43.9552.9533.1863.5563.5313.2343.2433.2553.1022.9853.016NA3.035NA3.022.7072.823.0053.048NA3.0782.8832.9482.5672.6762.8062.9532.6882.5552.6832.7252.4892.8873.1962.784
us-gaap:IncreaseDecreaseInAccountsReceivable ▁█-20.88818.828NA-0.096-12.184-0.0388.502-7.971-10.35610.3068.418-4.351-5.84514.8192.6095.404-12.52814.7881.4932.273NA-8.762NA6.0918.65-2.622-6.6352.353NA-4.682-6.607-1.52312.891-15.3858.493-3.5210.047-10.235.968-1.4647.486-16.097.311-0.785
us-gaap:IncreaseDecreaseInInventories █▁5.741-0.407NA-6.574-5.6572.731-1.461-8.67113.026.8940.0881.1072.3993.9714.915-1.652-1.7273.8973.6-4.354NA2.105NA3.647-3.569-0.546-0.4273.552NA-0.457-0.8974.583-2.4282.8681.138-3.206-12.3149.7531.435-6.3832.138-3.2061.8460.541
us-gaap:IncreaseDecreaseInAccountsPayable █▁6.0770.098NA-1.898-4.88-0.4937.262-19.002-4.8637.95216.354-6.22710.387-3.7618.4276.187-4.04-1.86511.726-4.793NA-0.534NA-1.90411.418-9.4930.857-3.492NA-4.152-7.3270.3179.335-4.829-12.867-2.25317.964-5.854-9.5443.05213.946-6.333-2.009-4.775
us-gaap:ShareBasedCompensation █▁0.0780.041NA0.0630.0640.0620.0720.0620.0770.040.0420.0390.0390.0410.0620.0480.0490.0490.0460.054NA0.065NA0.0630.0950.0810.080.051NA0.032-0.0130.0370.0470.0270.070.0860.0660.0940.0240.1060.0910.1590.090.106
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁█-6.687-3.667NA-6.203-5.484-4.15-10.869-11.145-10.076-6.225-13.283-8.35-6.233-4.045-2.168-3.366-4.973-3.48-4.25-3.366NA-2.41NA-1.998-4.412-2.604-2.9640.255NA-3.621-1.957-2.397-3.613-2.787-1.828-1.388-3.709-2.379-1.97-1.794-3.837-3.349-2.833-1.293
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▁6.7013.668NA6.2055.4864.15610.87711.15410.0766.22613.2888.3696.2634.0542.1813.3664.9733.4954.3233.404NA2.415NA1.9984.4692.6042.9641.593NA3.6381.9742.3973.6682.7991.8291.3973.7332.3891.9781.8053.8873.3662.8331.303
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁0.2640.139NA-4.060.140.007-135.1940.0780.2020.1230.1610.117-69.6420.0460.179-69.7640.0430.057-5.4071.018NA-4.656NA-4.765-4.885-4.778-5.008-11.1NA-5.132-5.209-5.143-9.909-38.2490.1230.0280.1790.0170.0430.171-105.5810.3430.0520.002
  2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value508000.0508000.0508000.0507000.0507000.0507000.0507000.0507000.0507000.0507000.0507000.0506000.0506000.0506000.0506000.0506000.0506000.0506000.0506000.0505000.0505000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0503000.0503000.0503000.0503000.0503000.0503000.0503000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.20.20.20.20.20.20.20.20.20.20.20.20.20.30.20.20.20.30.30.20.3

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:SeriesCPreferredStock, us-gaap:TreasuryStock


Shares
Period End2020-08-012020-05-022019-10-262019-07-272019-04-272018-10-272018-04-282017-04-292016-04-30
Value0.150.151500.150.151500.150.150.15
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

fizz:CommonStockOutstanding


Shares
Period End2020-05-022020-01-252019-10-262019-04-272019-01-262018-10-272018-04-282017-04-29
Value5046615466624664546642466364661850
Percentage of SharesOutstanding33868.70.031108.031097026.70.031091.231078826.733744.0

us-gaap:CommonStock


Shares
Period End2020-10-312020-08-012020-05-022019-10-262019-07-272019-04-272018-04-282017-04-292016-04-302015-05-02
Value50505050505050505050
Percentage of SharesOutstanding0.033878.033868.733.833785.333785.333767.333744.033726.00.0

us-gaap:TreasuryStock


Shares
Period End2020-10-312020-08-012019-10-262019-07-27
Value4.1874.1874.0334.033
Percentage of SharesOutstanding0.02791.32.72688.7

us-gaap:TreasuryStockCommon


Shares
Period End2020-05-022020-01-252019-10-262019-04-272019-01-262018-10-272018-04-282017-04-29
Value4.1874139403240324032403243024.033
Percentage of SharesOutstanding2791.30.02688.42688362.70.02688.42868362.72688.7

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302010-05-012009-05-02
Value505050505050505050505050505050505050505050505050505050505050505050505050505050
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value2002002002002002002002007575757575757575757575757575757575757575757575757575757575
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value78.00.5770.074.00.560.530.881.050.780.880.730.820.630.520.530.620.370.240.330.330.370.370.260.190.280.330.250.150.270.260.260.180.260.310.250.170.240.290.240.160.220.26
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value77.00.5770.074.00.560.530.881.040.780.880.720.820.620.520.530.620.370.240.330.330.370.370.260.190.280.330.250.150.270.260.260.180.260.310.250.170.240.290.240.160.220.26
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value271293262222251263239220260292244227244259212194203217179161178178185185164143163174164136167172167144166182165136157169152131151165
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-29
Value163176140158166155140157176144136148155
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues60.260.063.263.163.464.763.560.360.559.359.960.659.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value108117988292968480103115999196104857578856552606062625546575955445858584654585245546154495658
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues39.840.037.636.836.936.635.336.539.739.540.740.139.440.240.539.038.739.436.532.533.933.933.933.933.732.235.334.333.732.735.134.134.632.032.831.931.933.234.236.135.737.537.335.4

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value46504851515049515249454546413941413835373636323737343940393336363533364037384039
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.117.221.920.319.721.222.419.718.020.220.018.618.019.620.120.419.121.721.920.819.922.522.823.221.625.223.723.323.823.421.719.821.424.523.423.924.728.826.824.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-26
Value61663341443331
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues22.722.714.916.616.914.114.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-29
Value77000.013000.0025000.013000.013000.0025000.013000.025000.038000.013000.025000.037000.0
Percentage of InterestPaidNet100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value63000.0276000.01032000.01072000.0781000.0868000.01235000.01187000.0855000.0459000.0426000.0306000.0311000.0121000.0197000.0122000.097000.0-69000.0-2000.0-39000.0-35000.0-3000.0-70000.0-23000.01197000.0208000.0-18000.0-40000.0-86000.0-36000.0-4000.0-11000.0-47000.0-23000.0-47000.015000.024000.0-12000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.10.50.40.30.40.60.50.30.20.20.10.10.10.10.10.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.70.2-0.0-0.0-0.1-0.0-0.0-0.0-0.0-0.0-0.00.00.0-0.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value61663442453432536350465058443637442617232618131923101818171218211711172016111518
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues22.722.815.317.017.214.414.620.421.820.620.320.922.321.019.018.420.314.710.613.014.011.29.312.013.37.511.310.710.68.511.012.010.58.610.812.210.98.710.511.3

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value14157.63110108.4357.3931214135.0461619151212158.8145.847.9598.8946.2754.5386.6757.9143.1466.4686.3575.7513.876.337.585.8053.8745.9897.2355.4974.0945.6426.663
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.35.43.44.04.13.53.34.75.15.72.26.97.67.26.56.36.94.93.64.54.83.83.24.14.52.33.93.73.42.73.84.13.52.83.84.33.63.13.74.0

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2020-10-312020-08-012019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value361.24220.05.9257.073230.0027.88911360.6481514241.0667.7126.607150.116.0015.704120.1324.284120.776.84.481120.4875.9744.804110.4744.1143.371120.91
Percentage of IncomeTaxesPaid100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues13.50.49.00.02.53.29.10.03.24.915.20.27.37.512.20.54.34.18.40.13.64.07.90.13.17.60.44.13.17.50.33.63.57.50.32.72.68.20.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value475136263234262441483641333829242428171115151717128.8081215117.1361212128.4141214117.9041113117.4071012
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.417.413.811.913.013.110.911.215.816.714.918.113.914.713.812.512.113.49.86.98.68.69.29.27.46.27.98.87.35.27.57.07.25.87.27.97.05.87.07.97.35.66.87.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-312015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value475126323426244148364133382924242817111517128.80812157.1361212128.4141214117.9041113
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.417.411.913.013.110.911.215.816.714.918.113.914.713.812.512.113.40.00.08.69.27.46.27.98.85.27.57.07.25.87.27.97.05.87.07.9
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value485626333425233846374237372824252918121514107.96213157.4781211119.0291213108.7778.61912
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues18.019.212.013.113.110.810.714.716.015.418.615.214.513.512.712.513.510.38.08.78.06.15.68.19.05.57.66.86.96.27.57.46.66.45.57.3

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value751711648589566550452552544523458400370409357316355350305281271268247227230230222210212220208195232240222190194201182
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2020-10-312020-08-012020-05-022020-01-252019-04-27
Value192202196167120
Percentage of Liabilities100.0100.0100.0100.0100.0
Percentage of Assets25.728.530.328.426.7

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value751711648589566550452552544523458400370409357316355350305281271268247227230230222210212220208195232240222190194201182
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302010-05-01
Value558508452422399366331305417378331293250213245216261235206192178162147137129115106101948270581471351211101019280141
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets74.371.569.771.670.566.673.355.376.672.372.273.267.852.168.668.373.467.367.568.565.960.759.660.656.150.347.748.544.537.333.730.163.856.354.557.952.346.143.90.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

fizz:CommonStockOutstanding


Stockholders
Period End2020-05-022019-10-262019-04-272018-10-272018-04-282017-04-29
Value0.5080.5070.5070.5070.5070.506
Percentage of StockholdersEquity0.10.10.20.10.20.2
Percentage of Assets0.10.10.10.10.10.1
Percentage of Assets fizz:CommonStockOutstanding0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-272012-01-282011-10-292011-07-302011-04-302010-05-01
Value1.469-0.161-5.42-0.985-1.108-1.527-1.543-1.397-0.1552.564.6013.3112.015-1.232-0.604-0.032-0.552-1.392-1.807-2.798-4.553-4.775-2.524-0.205-0.581-0.923-1.244-0.964-0.407-1.022-1.52-0.6420.015-0.8581.6462.7510.003
Percentage of StockholdersEquity0.3-0.0-1.2-0.2-0.3-0.4-0.5-0.5-0.00.71.41.10.8-0.6-0.2-0.0-0.2-0.6-0.9-1.5-2.5-2.90.0-0.2-0.6-1.0-1.5-1.4-0.7-0.7-1.10.00.0-0.81.83.40.0
Percentage of Assets0.2-0.0-0.8-0.2-0.2-0.3-0.3-0.3-0.00.51.00.80.5-0.3-0.2-0.0-0.2-0.4-0.6-1.0-1.7-1.80.0-0.1-0.3-0.4-0.6-0.5-0.2-0.4-0.60.00.0-0.40.81.50.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-272012-01-282011-10-292011-07-302011-04-302010-05-012009-05-02
Value3838373737373736363636363635353534343439383837425050505050303030303030292827
Percentage of StockholdersEquity6.97.58.48.99.310.111.212.18.89.711.012.314.316.714.516.213.314.716.820.521.523.40.040.349.453.261.571.785.520.822.60.027.329.632.337.019.90.0
Percentage of Assets5.15.45.86.46.66.78.26.76.87.07.99.09.78.710.011.19.89.911.314.114.214.20.019.224.023.722.924.225.713.212.70.015.815.514.916.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-08-012020-05-022019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-07-272013-04-272013-01-262012-07-282012-04-272012-01-282011-04-302010-05-012009-05-02
Value0.5080.5080.5070.5070.5070.5070.5070.5070.5070.5060.5060.5060.5060.5060.5060.5060.5060.5050.5050.5040.5040.5040.5040.5040.5040.5040.5030.5030.5030.5030.5020.5
Percentage of StockholdersEquity0.10.10.10.10.20.20.10.10.20.20.20.20.20.20.20.20.20.30.30.30.00.50.50.60.70.90.40.00.50.60.40.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.20.20.20.20.00.20.20.20.20.30.20.00.30.30.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-272012-01-282011-10-292011-07-302011-04-302010-05-012009-05-02
Value54149444340738034731328739735630723019622719824421919017316214612980696249372513512310997897865130160
Percentage of StockholdersEquity97.197.298.096.495.395.094.594.095.494.392.991.892.092.891.893.593.292.589.890.690.10.076.067.765.660.753.844.091.691.40.088.488.384.681.292.40.0
Percentage of Assets72.169.568.469.167.263.269.352.073.168.267.162.247.963.762.768.662.762.461.559.754.70.036.232.929.222.618.113.358.451.40.051.246.239.035.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2020-10-312020-08-012019-10-262019-07-27
Value-19.133-19.133-12.9-12.9
Percentage of StockholdersEquity-3.4-3.8-3.2-3.5
Percentage of Assets-2.5-2.7-2.3-2.3
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.0

us-gaap:TreasuryStockCommon


Stockholders
Period End2020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-01-302015-10-312015-08-01
Value-19.133-17.219-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9
Percentage of StockholdersEquity-4.2-4.1-3.2-3.5-3.9-4.2-3.1-3.4-3.9-4.4-5.1-6.0-5.3-6.0-4.9-5.5-6.7-7.2-7.9
Percentage of Assets-2.9-2.9-2.3-2.3-2.9-2.3-2.4-2.5-2.8-3.2-3.5-3.1-3.6-4.1-3.6-3.7-4.6-4.8-4.8
Percentage of Assets us-gaap:TreasuryStockCommon0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value565527460406384366321429428414352305279323272231271267223201192189167148152152143132135142130118156164146114118126106
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets75.374.171.069.167.866.771.177.878.879.276.976.175.678.976.173.076.276.473.271.670.970.567.765.666.166.364.262.963.864.862.860.967.368.365.560.261.162.558.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012009-05-02
Value405352304261233202156269250243189155128175136105150132105867566524042372927272818184846351921207.3729794836884
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.049.546.944.441.336.834.548.846.046.541.438.734.842.938.133.442.337.834.630.627.924.70.017.818.416.213.412.912.713.18.89.521.019.416.010.511.310.24.00.00.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value8210384727284847684948475808671686375615957665951536058515562645156656150515755
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.014.613.112.312.815.418.813.815.518.118.419.021.721.019.921.717.821.620.021.121.124.624.222.623.426.326.124.426.328.430.726.224.427.127.626.326.528.430.6

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value686363616773707280676060595753485051474448464246474743424243394142444038383933
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.28.99.810.412.013.315.613.114.913.013.315.216.114.014.915.314.114.815.715.717.917.317.320.520.420.619.720.220.219.918.821.318.518.318.320.019.719.718.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032013-04-272012-04-28
Value4133393846494846524037373835352929312925292724272828272324
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.64.86.06.58.18.910.88.39.67.88.29.310.48.79.89.38.29.09.58.910.810.210.112.112.512.212.211.110.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-05-03
Value8.1647.7757.79111105.8779.71411139.0451713113.8577.2755.0523.4373.2284.6726.8195.0934.7238.057.7856.5548.405
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.22.01.81.12.12.12.51.73.93.33.00.92.01.61.00.91.52.41.91.83.23.42.83.8

Land

us-gaap:Land

us-gaap:Land


Land
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-28
Value9835000.09835000.09835000.09835000.09835000.09835000.09835000.09835000.09835000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09500000.09779000.09779000.09779000.09779000.09779000.09779000.09779000.09779000.09779000.0
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.41.51.71.71.82.21.81.81.82.12.42.62.32.73.02.72.73.13.43.53.53.84.24.14.14.44.74.64.44.75.04.24.14.4

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-28
Value247241238236231226222220209200194188181175172173170165162163160158156155153150148147144143141140138137136
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.933.936.740.240.841.149.139.938.538.342.347.148.942.948.154.847.847.253.158.259.159.063.368.466.565.266.770.168.065.167.772.159.757.161.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-28
Value317311307305299294290287276266260249241236232234230225222224220218216214212209209207204202200199196195194
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.343.847.451.852.853.564.252.050.851.056.862.465.457.765.173.964.864.572.879.681.481.487.494.592.290.994.298.796.192.196.1102.184.881.387.1

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-28
Value194190187189186182179183180178174174172170167168165163160163161159156156154151150149147145143143141139137
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.926.828.832.232.833.239.633.333.234.038.143.646.641.646.953.246.646.652.658.259.559.263.168.967.065.867.571.269.466.168.673.561.058.161.6

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value12312012011511311111110395888575696665656562616059596058585759575657575555555655545455
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.416.918.619.620.020.324.618.817.616.918.718.718.716.118.220.718.317.920.321.421.822.224.325.625.225.126.727.526.726.027.528.623.823.225.428.928.227.230.3

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-27
Value4244474749520.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.00.0
Percentage of Assets5.76.37.48.18.79.50.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value4564000.04748000.04663000.04253000.04573000.04573000.04660000.04393000.04689000.05215000.05298000.05907000.06093000.05631000.05752000.05001000.05088000.05097000.05135000.04977000.05019000.05044000.05079000.05122000.05131000.05156000.05446000.05549000.05514000.05634000.05634000.05818000.05869000.05647000.05445000.06042000.06002000.05862000.06180000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.70.70.80.81.00.80.91.01.21.51.61.41.61.61.41.51.71.81.81.92.12.32.22.22.42.62.62.62.73.02.52.32.43.23.12.93.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value13914914110910811797223103120104909617587787190756569766652596764485368635158797654668275
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.621.021.818.519.121.321.540.419.023.122.822.726.142.924.424.820.026.024.823.225.528.626.723.225.729.329.023.125.031.030.426.625.333.234.228.634.040.841.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value807474586065665877827458645458494347493742424433424245333744443439525436425249
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.710.511.510.010.711.914.610.714.315.816.314.617.513.316.215.712.213.616.213.415.616.018.114.718.718.320.515.817.520.321.217.917.121.924.619.322.025.926.9

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value106.3116.9337.7098.3048.3325.7745.7284.956
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.41.52.22.73.42.62.72.2

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value0.119137.8630.8670.649100.4020.0250.08.5570.0990.1030.073150.0890.0110.986120.0280.0310.075.6720.0980.0410.1014.9850.0440.090.1274.3280.0340.5890.756.890.0820.2570.4926.4330.132
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.01.91.20.10.11.90.10.00.01.60.00.00.03.90.00.00.33.70.00.00.02.10.00.00.02.20.00.00.12.00.00.30.32.90.00.10.33.20.1

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value434442353232302925292932313529282630262726282119162018151519191618202117222326
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.86.36.56.05.75.96.75.34.75.66.58.08.68.78.19.17.58.78.69.89.810.48.68.47.08.98.57.37.58.89.28.47.98.49.59.111.811.714.3

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-27
Value15161613148.8740.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.12.32.62.32.51.60.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2020-10-312020-08-012020-05-022020-01-252019-04-27
Value1616141715
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0
Percentage of Assets2.32.32.32.93.5

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value7.3167.4677.6397.0367.4627.4287.567.0917.6768.3028.228.6758.5228.7549.0727.5259.2359.1829.2587.6838.1968.7868.4727.5687.7037.8738.244101010101011111011121212
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.21.21.31.41.71.31.41.61.82.22.32.12.52.42.62.63.02.73.03.33.43.33.33.43.74.95.04.85.15.54.94.74.96.16.35.96.7

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-27
Value2829323335430.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.84.25.05.76.27.90.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-10-312020-08-012020-05-02
Value9.3678.97513
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0
Percentage of Assets1.21.32.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-10-312020-08-012020-05-02
Value7308000.07361000.08975000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0
Percentage of Assets1.01.01.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-10-312020-08-012020-05-02
Value4399000.04475000.07361000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0
Percentage of Assets0.60.61.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-05-02
Value4475000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.7

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-05-02
Value4101000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.6

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-27
Value444649474952
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets5.96.57.68.18.79.5

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-10-312020-08-012020-05-02
Value474852
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0
Percentage of Assets6.36.98.1

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-10-312020-08-012020-05-02
Value2662000.02897000.03255000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0
Percentage of Assets0.40.40.5

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302010-05-01
Value558508452422399366331305417378331293250213245216261235206192178162147137129115106101948270581471351211101019280141
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets74.371.569.771.670.566.673.355.376.672.372.273.267.852.168.668.373.467.367.568.565.960.759.660.656.150.347.748.544.537.333.730.163.856.354.557.952.346.143.90.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

fizz:CommonStockOutstanding


Stockholders
Period End2020-05-022019-10-262019-04-272018-10-272018-04-282017-04-29
Value0.5080.5070.5070.5070.5070.506
Percentage of StockholdersEquity0.10.10.20.10.20.2
Percentage of Assets0.10.10.10.10.10.1
Percentage of Assets fizz:CommonStockOutstanding0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-272012-01-282011-10-292011-07-302011-04-302010-05-01
Value1.469-0.161-5.42-0.985-1.108-1.527-1.543-1.397-0.1552.564.6013.3112.015-1.232-0.604-0.032-0.552-1.392-1.807-2.798-4.553-4.775-2.524-0.205-0.581-0.923-1.244-0.964-0.407-1.022-1.52-0.6420.015-0.8581.6462.7510.003
Percentage of StockholdersEquity0.3-0.0-1.2-0.2-0.3-0.4-0.5-0.5-0.00.71.41.10.8-0.6-0.2-0.0-0.2-0.6-0.9-1.5-2.5-2.90.0-0.2-0.6-1.0-1.5-1.4-0.7-0.7-1.10.00.0-0.81.83.40.0
Percentage of Assets0.2-0.0-0.8-0.2-0.2-0.3-0.3-0.3-0.00.51.00.80.5-0.3-0.2-0.0-0.2-0.4-0.6-1.0-1.7-1.80.0-0.1-0.3-0.4-0.6-0.5-0.2-0.4-0.60.00.0-0.40.81.50.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-272012-01-282011-10-292011-07-302011-04-302010-05-012009-05-02
Value3838373737373736363636363635353534343439383837425050505050303030303030292827
Percentage of StockholdersEquity6.97.58.48.99.310.111.212.18.89.711.012.314.316.714.516.213.314.716.820.521.523.40.040.349.453.261.571.785.520.822.60.027.329.632.337.019.90.0
Percentage of Assets5.15.45.86.46.66.78.26.76.87.07.99.09.78.710.011.19.89.911.314.114.214.20.019.224.023.722.924.225.713.212.70.015.815.514.916.30.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-08-012020-05-022019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-07-272013-04-272013-01-262012-07-282012-04-272012-01-282011-04-302010-05-012009-05-02
Value0.5080.5080.5070.5070.5070.5070.5070.5070.5070.5060.5060.5060.5060.5060.5060.5060.5060.5050.5050.5040.5040.5040.5040.5040.5040.5040.5030.5030.5030.5030.5020.5
Percentage of StockholdersEquity0.10.10.10.10.20.20.10.10.20.20.20.20.20.20.20.20.20.30.30.30.00.50.50.60.70.90.40.00.50.60.40.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.20.20.20.20.00.20.20.20.20.30.20.00.30.30.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-012014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-272012-01-282011-10-292011-07-302011-04-302010-05-012009-05-02
Value54149444340738034731328739735630723019622719824421919017316214612980696249372513512310997897865130160
Percentage of StockholdersEquity97.197.298.096.495.395.094.594.095.494.392.991.892.092.891.893.593.292.589.890.690.10.076.067.765.660.753.844.091.691.40.088.488.384.681.292.40.0
Percentage of Assets72.169.568.469.167.263.269.352.073.168.267.162.247.963.762.768.662.762.461.559.754.70.036.232.929.222.618.113.358.451.40.051.246.239.035.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2020-10-312020-08-012019-10-262019-07-27
Value-19.133-19.133-12.9-12.9
Percentage of StockholdersEquity-3.4-3.8-3.2-3.5
Percentage of Assets-2.5-2.7-2.3-2.3
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.0

us-gaap:TreasuryStockCommon


Stockholders
Period End2020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-01-302015-10-312015-08-01
Value-19.133-17.219-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9-12.9
Percentage of StockholdersEquity-4.2-4.1-3.2-3.5-3.9-4.2-3.1-3.4-3.9-4.4-5.1-6.0-5.3-6.0-4.9-5.5-6.7-7.2-7.9
Percentage of Assets-2.9-2.9-2.3-2.3-2.9-2.3-2.4-2.5-2.8-3.2-3.5-3.1-3.6-4.1-3.6-3.7-4.6-4.8-4.8
Percentage of Assets us-gaap:TreasuryStockCommon0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value508000.0508000.0508000.0507000.0507000.0507000.0507000.0507000.0507000.0507000.0507000.0506000.0506000.0506000.0506000.0506000.0506000.0506000.0506000.0505000.0505000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0504000.0503000.0503000.0503000.0503000.0503000.0503000.0503000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.20.20.20.20.20.20.20.20.20.20.20.20.20.30.20.20.20.30.30.20.3

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value383837373737373636363636363535353434343938383737373742505050505030303030303029
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.15.45.86.46.66.78.26.76.87.07.99.09.78.710.011.19.89.911.314.114.214.215.216.516.116.119.224.023.722.924.225.713.212.713.615.815.514.916.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value541494-443.4024073803473132873973563072712301962271982442191901731621461291171089580696249372513512310997897865
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets72.169.5-68.469.167.263.269.352.073.168.267.167.762.247.963.762.768.662.762.461.559.754.752.451.847.341.636.232.929.222.618.113.358.451.449.051.246.239.035.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value1469000.0-161000.0-5420000.0-985000.0-1108000.0-1527000.0-1543000.0-1397000.0-155000.02560000.04601000.03311000.02015000.0-1232000.0-604000.0-32000.0-552000.0-1392000.0-1807000.0-2798000.0-4553000.0-4775000.0-2524000.0-440000.0406000.0166000.0-205000.0-581000.0-923000.0-1244000.0-964000.0-407000.0-1022000.0-1520000.0-642000.015000.0-858000.01646000.02751000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.2-0.0-0.8-0.2-0.2-0.3-0.3-0.3-0.00.51.00.80.5-0.3-0.2-0.0-0.2-0.4-0.6-1.0-1.7-1.8-1.0-0.20.20.1-0.1-0.3-0.4-0.6-0.5-0.2-0.4-0.6-0.30.0-0.40.81.5

Treasury Stock Value

us-gaap:TreasuryStockValue us-gaap:StatementClassOfStock

us-gaap:TreasuryStockValue

us-gaap:SeriesCPreferredStock


Treasury
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-04-28
Value5.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.15.1-5.15.15.15.15.15.1-5.1-5.1-5.1-5.1-5.1
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.80.90.90.91.10.90.91.01.11.31.41.21.41.61.41.51.71.81.91.9-2.12.22.22.22.32.4-2.4-2.3-2.4-2.6-2.3
Percentage of Assets us-gaap:SeriesCPreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockValue us-gaap:StatementEquityComponents

us-gaap:TreasuryStockCommon


Treasury
Period End2020-10-312020-08-012020-05-022020-01-252019-04-27
Value1919191712
Percentage of TreasuryStockValue375.2375.2375.2337.6252.9
Percentage of Assets2.52.72.92.92.9
Percentage of Assets us-gaap:TreasuryStockCommon0.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-312015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-27
Value91000.041000.063000.064000.062000.072000.062000.077000.040000.042000.039000.039000.041000.062000.048000.049000.049000.046000.054000.065000.063000.095000.081000.080000.051000.032000.0-13000.037000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value595138365032301659473428433228223029121620215.48413188.8025.3341813103.80612190.383.34714186.4741415
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues21.817.617.114.519.213.514.06.520.319.615.111.816.815.414.511.214.016.37.89.311.112.93.88.010.46.43.210.57.97.52.36.711.60.32.18.712.54.99.39.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value-6687000.0-3667000.0-6203000.0-5484000.0-4150000.0-10869000.0-11145000.0-10076000.0-6225000.0-13283000.0-8350000.0-6233000.0-4045000.0-2168000.0-3366000.0-4973000.0-3480000.0-4250000.0-3366000.0-2410000.0-1998000.0-4412000.0-2604000.0-2964000.0255000.0-3621000.0-1957000.0-2397000.0-3613000.0-2787000.0-1828000.0-1388000.0-3709000.0-2379000.0-1970000.0-1794000.0-3837000.0-3349000.0-2833000.0-1293000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.5-1.2-2.8-2.2-1.6-4.5-5.0-3.9-2.1-5.4-3.7-2.6-1.6-1.0-1.7-2.4-1.6-2.4-2.1-1.3-1.1-2.7-1.8-1.80.1-2.6-1.2-1.4-2.2-1.9-1.1-0.8-2.2-1.7-1.2-1.1-2.5-2.5-1.9-0.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value264000.0139000.0-4060000.0140000.07000.0-135190000.078000.0202000.0123000.0161000.0117000.0-69642000.046000.0179000.0-69764000.043000.057000.0-5407000.01018000.0-4656000.0-4765000.0-4885000.0-4778000.0-5008000.0-11100000.0-5132000.0-5209000.0-5143000.0-9909000.0-38249000.0123000.028000.0179000.017000.043000.0171000.0-105580000.0343000.052000.02000.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.10.0-1.80.10.0-56.40.00.10.00.10.1-28.50.00.1-35.90.00.0-3.00.6-2.6-2.6-3.0-3.3-3.1-6.4-3.8-3.1-3.0-5.9-26.40.10.00.10.00.00.1-69.40.30.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2020-10-312020-08-012019-10-262019-07-27
Value52483146
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0
Percentage of Revenues19.516.412.417.6

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value595138365032301659473428433228223029121620215.48413188.8025.3341813103.80612190.383.34714186.4741415
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues21.817.617.114.519.213.514.06.520.319.615.111.816.815.414.511.214.016.37.89.311.112.93.88.010.46.43.210.57.97.52.36.711.60.32.18.712.54.99.39.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-11-012015-10-312015-08-022015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value475136263234262441483641333829242428171115151717128.8081215117.1361212128.4141214117.9041113117.4071012
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.417.413.811.913.013.110.911.215.816.714.918.113.914.713.812.512.113.49.86.98.68.69.29.27.46.27.98.87.35.27.57.07.25.87.27.97.05.87.07.97.35.66.87.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-312015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value475126323426244148364133382924242817111517128.80812157.1361212128.4141214117.9041113
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.417.411.913.013.110.911.215.816.714.918.113.914.713.812.512.113.40.00.08.69.27.46.27.98.85.27.57.07.25.87.27.97.05.87.07.9
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value4.6064.6274.4694.54.4463.9144.173.43.9552.9533.1863.5563.5313.2343.2433.2553.1022.9853.0163.0353.022.7072.823.0053.0483.0782.8832.9482.5672.6762.8062.9532.6882.5552.6832.7252.4892.8873.1962.784
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value-20.88818-0.096-12.184-0.0388.502-7.971-10.356108.418-4.351-5.845142.6095.404-12.528141.4932.273-8.7626.0918.65-2.622-6.6352.353-4.682-6.607-1.52312-15.3858.493-3.5210.047-10.235.968-1.4647.486-16.097.311-0.785
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value5.741-0.407-6.574-5.6572.731-1.461-8.671136.8940.0881.1072.3993.9714.915-1.652-1.7273.8973.6-4.3542.1053.647-3.569-0.546-0.4273.552-0.457-0.8974.583-2.4282.8681.138-3.206-12.3149.7531.435-6.3832.138-3.2061.8460.541
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value6.0770.098-1.898-4.88-0.4937.262-19.002-4.8637.95216-6.22710-3.7618.4276.187-4.04-1.86511-4.793-0.534-1.90411-9.4930.857-3.492-4.152-7.3270.3179.335-4.829-12.867-2.25317-5.854-9.5443.05213-6.333-2.009-4.775
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value78000.041000.063000.064000.062000.072000.062000.077000.040000.042000.039000.039000.041000.062000.048000.049000.049000.046000.054000.065000.063000.095000.081000.080000.051000.032000.0-13000.037000.047000.027000.070000.086000.066000.094000.024000.0106000.091000.0159000.090000.0106000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value-6687000.0-3667000.0-6203000.0-5484000.0-4150000.0-10869000.0-11145000.0-10076000.0-6225000.0-13283000.0-8350000.0-6233000.0-4045000.0-2168000.0-3366000.0-4973000.0-3480000.0-4250000.0-3366000.0-2410000.0-1998000.0-4412000.0-2604000.0-2964000.0255000.0-3621000.0-1957000.0-2397000.0-3613000.0-2787000.0-1828000.0-1388000.0-3709000.0-2379000.0-1970000.0-1794000.0-3837000.0-3349000.0-2833000.0-1293000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.5-1.2-2.8-2.2-1.6-4.5-5.0-3.9-2.1-5.4-3.7-2.6-1.6-1.0-1.7-2.4-1.6-2.4-2.1-1.3-1.1-2.7-1.8-1.80.1-2.6-1.2-1.4-2.2-1.9-1.1-0.8-2.2-1.7-1.2-1.1-2.5-2.5-1.9-0.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value6.7013.6686.2055.4864.1561011106.226138.3696.2634.0542.1813.3664.9733.4954.3233.4042.4151.9984.4692.6042.9641.5933.6381.9742.3973.6682.7991.8291.3973.7332.3891.9781.8053.8873.3662.8331.303
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value264000.0139000.0-4060000.0140000.07000.0-135190000.078000.0202000.0123000.0161000.0117000.0-69642000.046000.0179000.0-69764000.043000.057000.0-5407000.01018000.0-4656000.0-4765000.0-4885000.0-4778000.0-5008000.0-11100000.0-5132000.0-5209000.0-5143000.0-9909000.0-38249000.0123000.028000.0179000.017000.043000.0171000.0-105580000.0343000.052000.02000.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.10.0-1.80.10.0-56.40.00.10.00.10.1-28.50.00.1-35.90.00.0-3.00.6-2.6-2.6-3.0-3.3-3.1-6.4-3.8-3.1-3.0-5.9-26.40.10.00.10.00.00.1-69.40.30.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value194540.0322440.0344940.0383600.0418900.0613140.0404360.0441810.0512620.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value14.0111.1410.8411.4712.4411.236.676.867.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value141514121010111010
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-282011-04-302010-05-01
Value2000000.01868000.01733000.01743000.01678000.01801000.02123000.04349000.04548000.04687000.03997000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

fizz:OperatingLeaseRightofuseAssetAmortization

fizz:OperatingLeaseRightofuseAssetAmortization


Operating
Period End2020-10-312020-08-012019-10-262019-07-27
Value3237000.03399000.03117000.03435000.0
Percentage of OperatingLeaseRightofuseAssetAmortization100.0100.0100.0100.0

fizz:ShippingAndHandlingCosts

fizz:ShippingAndHandlingCosts


Shipping
Period End2020-10-312020-08-012019-10-262019-07-27
Value18191818
Percentage of ShippingAndHandlingCosts100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:CreditFacility, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:RevolvingCreditFacility, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2020-08-01
Value9.0
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2020-08-012019-10-262019-07-27
Value-151000.0720000.0-428000.0
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value3.73.73.83.83.83.33.23.43.42.32.73.13.13.02.62.72.72.77.62.52.62.62.42.52.62.72.52.42.52.12.22.42.32.12.12.22.2
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash us-gaap:SubsequentEventType

us-gaap:DividendsCash

us-gaap:SubsequentEvent


Dividends
Period End2020-12-02
Value280
Percentage of DividendsCash100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-05-022015-01-312014-11-012014-08-02
Value-2000.04000.051000.0-46000.0-10000.01000.0-2000.0-1000.0-158000.0-6000.0-77000.0-1000.006000.0-165000.031000.0-67000.0001255000.0
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities


Increase
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value-11.026103.551-12.262112.388-1.873-12.60413-2.365-0.102-22.29924-2.129-0.87-14.632193.3361.881-8.79612-0.5040.922-10.7459.332-0.969-9.1985.3380.005-1.629-7.4424.8732.204-5.087-8.1334.0573.7271.808-6.8415.809
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value-257000.0163000.02022000.02043000.0-3154000.0-375000.0-4818000.08768000.0-769000.03597000.0771000.0413000.0656000.0502000.0849000.0662000.0192000.0291000.0777000.0-837000.0254000.0304000.0936000.0306000.0-941000.01440000.0938000.0-564000.0926000.02661000.0-296000.0-825000.0-3396000.01830000.0-55000.0-618000.0-1495000.0-269000.0307000.0242000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MarketingExpense

us-gaap:MarketingExpense


Marketing
Period End2020-10-312020-08-012019-10-262019-07-27
Value10.09.91315
Percentage of MarketingExpense100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2020-10-312020-08-012019-10-26
Value3500000.03400000.03400000.0
Percentage of OperatingLeaseCost100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2020-10-312020-08-012019-10-262019-07-27
Value3500000.03500000.03700000.03700000.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value1630000.05259000.0123000.0419000.016000.0-320000.0-1242000.0-2716000.0-2041000.01312000.01296000.03247000.03247000.0-628000.0-665000.0520000.0840000.0415000.01057000.01755000.0222000.0-2251000.0-2115000.0-846000.0239000.0371000.0342000.0321000.0-280000.0-530000.0615000.0498000.0-878000.0-327000.0873000.0-2504000.0-1105000.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-312015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value1630000.05259000.0123000.0419000.016000.0-320000.0-1242000.0-2715000.0-2041000.01312000.01296000.03247000.0-628000.0-665000.0520000.0840000.0415000.01057000.01755000.0222000.0-2251000.0-2115000.0-846000.0240000.0371000.0342000.0321000.0-280000.0-530000.0615000.0498000.0-878000.0-327000.0873000.0-2504000.0-1105000.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-28
Value-0.012-1.832-0.742-1.17-1.444-11.125-0.3054.5968.9341.3320.8440.3620.3620.0310.095-0.651-1.083-1.11-0.979-2.171-2.446-1.391-0.2780.2490.2630.015-0.596-0.65-0.566-0.272-0.242-0.644-0.902
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-28
Value-0.009-1.394-0.565-0.89-1.099-8.524-0.2323.5356.870.3840.5550.2270.2270.020.059-0.409-0.681-0.698-0.616-1.365-1.539-0.875-0.1750.1570.1650.01-0.375-0.409-0.356-0.171-0.152-0.409-0.559
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-28
Value-3000.0-438000.0-177000.0-280000.0-345000.0-2601000.0-73000.01061000.02064000.0948000.0289000.0135000.0135000.011000.036000.0-242000.0-402000.0-412000.0-363000.0-806000.0-907000.0-516000.0-103000.092000.098000.05000.0-221000.0-241000.0-210000.0-101000.0-90000.0-235000.0-343000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value2131000.05080000.0-581000.0-619000.0-1423000.0-11625000.0-1937000.01076000.06347000.02875000.02067000.05523000.05523000.0-967000.0-963000.0176000.0253000.0-450000.0701000.0620000.0-2094000.0-4970000.0-3640000.0-1096000.0643000.0605000.0-53000.0-139000.0-1012000.0-1113000.0735000.0175000.0-2318000.0-1245000.0697000.0-3348000.0-588000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value1621000.03865000.0-442000.0-471000.0-1083000.0-8844000.0-1474000.0819000.04829000.02211000.01336000.03474000.03474000.0-608000.0-606000.0111000.0159000.0-283000.0441000.0390000.0-1317000.0-3126000.0-2290000.0-689000.0404000.0381000.0-33000.0-88000.0-636000.0-701000.0463000.089000.0-1437000.0-772000.0432000.0-2133000.0-369000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax


Other
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-10-272017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-30
Value510000.01215000.0-139000.0-148000.0-340000.0-2781000.0-463000.0257000.01518000.0664000.0731000.02049000.02049000.0-359000.0-357000.065000.094000.0-167000.0260000.0230000.0-777000.0-1844000.0-1350000.0-407000.0239000.0224000.0-20000.0-51000.0-376000.0-412000.0272000.086000.0-881000.0-473000.0265000.0-1215000.0-219000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-05-022015-01-312014-11-012014-08-022014-01-252013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-31
Value14000.01000.02000.02000.06000.08000.09000.001000.05000.019000.030000.09000.013000.00015000.073000.038000.057000.0001848000.017000.055000.012000.01000.09000.024000.010000.08000.011000.050000.017000.0010000.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-29
Value264000.0139000.0259000.0140000.07000.053000.078000.0202000.0123000.0161000.0117000.0236000.046000.0179000.086000.071000.029000.0166000.0240000.0223000.0219000.084000.0105000.016000.023000.04000.00110000.0105000.024000.015000.012000.030000.058000.020000.0165000.0
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStock


Stock
Period End2020-10-312019-10-26
Value0.0150.017
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-10-312020-08-012020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-312015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022013-07-272013-04-272012-07-282012-04-28
Value251000.0139000.0259000.0140000.07000.053000.078000.0202000.0123000.0160000.0117000.0236000.046000.0179000.086000.071000.029000.0165000.0240000.0222000.0219000.084000.0105000.016000.023000.04000.0024000.015000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:CommonStock


Stock
Period End2020-08-012016-04-302016-01-312013-04-27
Value14000.01000.000
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised10.10.60.00.0

fizz:AccruedFreightCurrent

fizz:AccruedFreightCurrent


Accrued
Period End2020-05-022019-04-272018-04-282017-04-29
Value3443000.04387000.05984000.02279000.0
Percentage of AccruedFreightCurrent100.0100.0100.0100.0

fizz:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

fizz:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2020-10-312020-08-01
Value3823000.04101000.0
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0100.0

fizz:RecyclingDeposits

fizz:RecyclingDeposits


Recycling
Period End2020-05-022019-04-27
Value5688000.01150000.0
Percentage of RecyclingDeposits100.0100.0

fizz:SelfInsuranceReserveAndCoverageByInsuranceNoncurrent

fizz:SelfInsuranceReserveAndCoverageByInsuranceNoncurrent


Self
Period End2020-05-022019-04-272018-04-28
Value5500000.05700000.06500000.0
Percentage of SelfInsuranceReserveAndCoverageByInsuranceNoncurrent100.0100.0100.0

us-gaap:AccountsPayableCurrentAndNoncurrent us-gaap:RelatedPartyTransaction

us-gaap:AccountsPayableCurrentAndNoncurrent

fizz:CMA


Accounts
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-03
Value2600000.02400000.02400000.02100000.01800000.01600000.01600000.0
Percentage of AccountsPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedInsuranceCurrent


Accrued
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value2934000.03780000.02256000.02938000.02786000.01651000.02238000.01451000.01621000.0
Percentage of AccruedInsuranceCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedMarketingCostsCurrent


Accrued
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value9061000.06449000.07011000.08403000.05888000.03801000.03812000.03912000.05450000.0
Percentage of AccruedMarketingCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302010-05-01
Value1350000.0516000.0452000.0468000.0484000.0330000.0399000.0454000.0454000.0450000.0433000.0399000.0524000.0450000.0497000.0452000.0509000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-28
Value6060595858585857565656515151515050505050505050494949515049494948484848
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2020-10-312020-08-012020-05-022019-10-262019-07-272019-04-27
Value405352304233202156
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value201917171616151616
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value5495000.03970000.03231000.05278000.06193000.05698000.04526000.05596000.05623000.0
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value565000.0265000.0331000.0538000.0538000.0417000.0400000.0355000.0450000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value4930000.03705000.02900000.04740000.05655000.05281000.04126000.05241000.05173000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value1446000.01452000.02875000.02208000.02164000.098000.098000.099000.0101000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value181814151416151616
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent us-gaap:BalanceSheetLocation

us-gaap:DerivativeLiabilitiesCurrent

fizz:AccruedLiabilities1


Derivative
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272017-07-292017-04-292016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-02
Value2.29870006.91.21.52.02.01.60.8480.6761.82.54.26.46.13.0
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount

us-gaap:DerivativeNotionalAmount


Derivative
Period End2020-10-312020-08-01
Value2637
Percentage of DerivativeNotionalAmount100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2020-05-022019-04-272018-04-282017-04-292016-04-302015-05-022014-05-032013-04-272012-04-28
Value119.5069.799.9679.2177.4737.0498.0519.252
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032013-04-272012-04-28
Value2729242221242226282723232121181920201819191918191819161616
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-10-312020-08-012020-05-02
Value131314
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-10-312020-08-01
Value8.99310
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-10-212020-08-012020-05-02
Value3.13.383.38
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0

us-gaap:PreferredStockValue

us-gaap:PreferredStockValue


Preferred
Period End2020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282015-05-022014-05-032012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-30
Value150000.0150000.0150000.0150000.0150000.0150000.0150000.0150000.0150000.0150000.0150000.0120000.0240000.0150000.0150000.0150000.0150000.0150000.0150000.0150000.0
Percentage of PreferredStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months

us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months


Price
Period End2020-10-312020-08-01
Value2.2130000
Percentage of PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months100.0100.0

us-gaap:PurchaseObligationDueInNextTwelveMonths us-gaap:PurchaseCommitmentExcludingLongtermCommitment

us-gaap:PurchaseObligationDueInNextTwelveMonths

fizz:CommitmentsForPlantAndEquipment


Purchase
Period End2020-05-022019-04-272018-04-282017-04-292016-04-30
Value5.17.14.72.65.0
Percentage of PurchaseObligationDueInNextTwelveMonths100.0100.0100.0100.0100.0

fizz:RawMaterial


Purchase
Period End2020-05-022019-04-272018-04-282017-04-292016-04-30
Value2212111245
Percentage of PurchaseObligationDueInNextTwelveMonths443.1178.9238.3488.5910.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue


Share
Period End2020-05-022019-04-272018-04-28
Value7.01427
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0100.0100.0

us-gaap:TreasuryStockShares us-gaap:StatementEquityComponents

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockCommon


Treasury
Period End2020-05-022020-01-252019-04-27
Value4187100.04139400.04032500.0
Percentage of TreasuryStockShares100.0100.0100.0

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components